eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-JAMALPUR |
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Opening Balance | 22,56,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
September, 2020 | 5,81,144.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,845.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 6,98,709.00 | 0.00 | 0.00 | 9,94,603.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,71,224.00 | 0.00 | 0.00 | 4,59,221.00 | 0.00 |
Total | 25,51,077.00 | 0.00 | 0.00 | 22,44,853.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |